Jane Street Group, LLC American Eagle Outfitters Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $606,048 - $728,670	32,100 New	32,100 $719,000
Q1 2022 May 17, 2022	SELL	$16.51 - $25.48 $378,079 - $583,492	-22,900 Reduced 6.0%	358,600 $6.02 Million
Q4 2021 Feb 15, 2022	BUY	$22.12 - $28.79 $745,444 - $970,223	33,700 Added 9.69%	381,500 $9.66 Million
Q3 2021 Nov 16, 2021	BUY	$25.8 - $37.61 $5.1 Million - $7.43 Million	197,600 Added 131.56%	347,800 $8.97 Million
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $273,258 - $355,978	-9,400 Reduced 5.89%	150,200 $5.64 Million
Q1 2021 May 18, 2021	SELL	$19.87 - $30.62 $5.1 Million - $7.85 Million	-256,500 Reduced 61.64%	159,600 $4.67 Million
Q4 2020 Feb 17, 2021	BUY	$13.61 - $20.3 $163,320 - $243,600	12,000 Added 2.97%	416,100 $8.35 Million
Q3 2020 Nov 17, 2020	BUY	$9.58 - $15.39 $2.3 Million - $3.7 Million	240,400 Added 146.85%	404,100 $5.99 Million
Q2 2020 Aug 17, 2020	BUY	$6.73 - $13.06 $948,257 - $1.84 Million	140,900 Added 617.98%	163,700 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $22,608 - $26,656	-1,600 Reduced 6.56%	22,800 $335,000
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $168,246 - $214,226	11,700 Added 92.13%	24,400 $396,000
Q1 2019 May 16, 2019	SELL	$19.1 - $22.17 $1.12 Million - $1.31 Million	-58,900 Reduced 82.26%	12,700 $282,000
Q4 2018 Feb 15, 2019	BUY	$17.12 - $24.33 $950,160 - $1.35 Million	55,500 Added 344.72%	71,600 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$23.01 - $28.99 $87,438 - $110,162	3,800 Added 30.89%	16,100 $400,000
Q1 2018 May 15, 2018	SELL	$17.1 - $20.57 $150,480 - $181,016	-8,800 Reduced 41.71%	12,300 $245,000
Q3 2017 Nov 14, 2017	BUY	$10.62 - $14.46 $224,081 - $305,106	21,100	21,100 $302,000

Others Institutions Holding AEO

# of Institutions

397

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$518 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$381 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$176 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$174 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$128 Million
0.01% of portfolio

View Full List

About AMERICAN EAGLE OUTFITTERS INC

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $3.35B
Description
American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for women and men; and intimates, apparel, activewear, and swim collections, as well as personal care product...

More about AEO

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